Invesco CurrencyShares Euro Trust
FXE- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001328598
No open-market purchases or sales by Invesco CurrencyShares Euro Trust insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $149.0M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Invesco CurrencyShares Euro Trust as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +7 vs. Q3 2022
- Shares held
- 1.46M
- −977.2K (−40.1%) vs. Q3 2022
- Total value
- $144.0M
- −$76.3M (−34.6%) vs. Q3 2022
- New holders
- 20
- 14 more added
- Sold out
- 13
- 14 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $149.0M |
| Q1 2026 | 93 | $250.9M |
| Q4 2025 | 95 | $153.5M |
| Q3 2025 | 96 | $169.9M |
| Q2 2025 | 100 | $223.6M |
| Q1 2025 | 52 | $76.6M |
| Q4 2024 | 47 | $71.6M |
| Q3 2024 | 46 | $68.0M |
| Q2 2024 | 39 | $60.2M |
| Q1 2024 | 38 | $74.9M |
| Q4 2023 | 49 | $87.1M |
| Q3 2023 | 58 | $86.1M |
| Q2 2023 | 66 | $116.2M |
| Q1 2023 | 65 | $108.3M |
| Q4 2022 | 69 | $144.0M |
| Q3 2022 | 62 | $220.2M |
| Q2 2022 | 48 | $74.9M |
| Q1 2022 | 47 | $62.8M |
| Q4 2021 | 49 | $98.6M |
| Q3 2021 | 51 | $124.5M |
| Q2 2021 | 47 | $126.8M |
| Q1 2021 | 48 | $157.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 41 | $4.05K | 0.00% | +41 | New |
| FMR LLC | 46 | $4.54K | 0.00% | +46 | New |
| Wolverine Asset Management LLC | 100 | $9.88K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100 | $9.88K | 0.00% | +100 | New |
| Worth Asset Management, LLC | 169 | $16.7K | 0.01% | +169 | New |
| National Bank of Canada | 182 | $16.9K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 200 | $19.8K | 0.01% | +200 | New |
| Advisor Group Holdings, Inc. | 240 | $24.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 268 | $26.5K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 275 | $27.2K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 281 | $27.8K | 0.00% | +281 | New |
| Romano Brothers and Company | 350 | $34.6K | 0.01% | +350 | New |
| Newbridge Financial Services Group, Inc. | 545 | $53.8K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 569 | $56.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $95.9K | 0.05% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $111.2K | 0.05% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $112.0K | 0.01% | −4,745−80.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,236 | $122.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,319 | $130.0K | 0.00% | −128−8.8% | Reduced |
| North Star Investment Management Corp. | 1,500 | $148.2K | 0.01% | +50+3.4% | Added |
| Black Diamond Financial, LLC | 2,090 | $206.5K | 0.07% | +2,090 | New |
| Clearwater Capital Advisors, LLC | 2,122 | $209.7K | 0.03% | +2,122 | New |
| HBW Advisory Services LLC | 2,147 | $212.0K | 0.06% | +2,147 | New |
| Group One Trading, L.P. | 2,264 | $223.7K | 0.01% | −4,277−65.4% | Reduced |
| Flow Traders U.S. LLC | 2,300 | $227.0K | 0.01% | −2,185−48.7% | Reduced |
| Cerity Partners LLC | 2,379 | $235.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 2,451 | $242.0K | 0.00% | +2,451 | New |
| GFS Advisors, LLC | 2,500 | $247.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,669 | $263.7K | 0.00% | +2,669 | New |
| Wells Fargo & Company | 3,230 | $319.1K | 0.00% | −10,798−77.0% | Reduced |
| Klingenstein Fields & Co LP | 3,400 | $335.9K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,810 | $445.4K | 0.01% | +100+2.1% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,525 | $545.9K | 0.04% | −1,103−16.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,380 | $630.3K | 0.02% | +100+1.6% | Added |
| Alpine Global Management, LLC | 6,672 | $659.0K | 0.22% | +6,672 | New |
| Glovista Investments LLC | 6,692 | $659.1K | 0.33% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,318 | $723.0K | 0.00% | +4,515+161.1% | Added |
| Creative Planning | 7,944 | $784.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 8,060 | $790.0K | 0.00% | +2,934+57.2% | Added |
| AXA S.A. | 10,544 | $1.04M | 0.00% | 00.0% | Unchanged |
| Clarity Financial LLC | 10,875 | $1.07M | 0.21% | −116,129−91.4% | Reduced |
| Stratos Wealth Partners, LTD. | 11,015 | $1.09M | 0.03% | +11,015 | New |
| Kathmere Capital Management, LLC | 11,109 | $1.10M | 0.19% | +11,109 | New |
| Renaissance Technologies LLC | 14,200 | $1.40M | 0.00% | +4,600+47.9% | Added |
| Cutler Group LP | 14,646 | $1.45M | 0.18% | −16,442−52.9% | Reduced |
| Jane Street Group, LLC | 14,935 | $1.48M | 0.00% | +10,851+265.7% | Added |
| Legacy Private Trust Co. | 15,456 | $1.53M | 0.14% | +15,456 | New |
| Clarius Group, LLC | 15,967 | $1.58M | 0.14% | +15,967 | New |
| LPL Financial LLC | 16,204 | $1.60M | 0.00% | +12,069+291.9% | Added |
| Fifth Third Bancorp | 17,179 | $1.70M | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,010 | $1.98M | 0.03% | −21,736−52.1% | Reduced |
| X-Square Capital, LLC | 21,705 | $2.14M | 1.22% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 24,811 | $2.45M | 1.26% | +3,435+16.1% | Added |
| Hussman Strategic Advisors, Inc. | 25,000 | $2.47M | 0.40% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 29,022 | $2.87M | 1.11% | +29,022 | New |
| Q3 Asset Management | 36,409 | $3.60M | 2.44% | +36,409 | New |
| Upper Left Wealth Management, LLC | 37,343 | $3.69M | 4.36% | −1,111−2.9% | Reduced |
| Marshall Wace, LLP | 41,300 | $4.08M | 0.01% | +39,336+2,002.9% | Added |
| Simplex Trading, LLC | 41,685 | $4.12M | 0.20% | −42,325−50.4% | Reduced |
| Leuthold Group, LLC | 46,060 | $4.55M | 0.61% | +3,171+7.4% | Added |
| Bank of America Corp | 51,109 | $5.05M | 0.00% | −296,155−85.3% | Reduced |
| Susquehanna International Group, LLP | 57,452 | $5.68M | 0.01% | −47,215−45.1% | Reduced |
| Citadel Advisors LLC | 65,079 | $6.43M | 0.01% | +59,290+1,024.2% | Added |
| UBS Group AG | 70,712 | $6.99M | 0.00% | −1,184,754−94.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $18.3M | 0.09% | +185,000 | New |
| Goldman Sachs Group Inc | 225,009 | $22.2M | 0.01% | +146,150+185.3% | Added |
| Morgan Stanley | 236,412 | $23.4M | 0.00% | +207,285+711.7% | Added |
| Westside Investment Management, Inc. | 4,750 | – | – | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,940−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,313−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,347−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Karlinski Andrew C | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | Sold out |